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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$937M
AUM Growth
+$328M
Cap. Flow
+$563M
Cap. Flow %
60.09%
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$8.02M
5
MSFT icon
Microsoft
MSFT
+$7.89M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
GS icon
Goldman Sachs
GS
+$5.94M
4
ATVI
Activision Blizzard
ATVI
+$5.64M
5
DUK icon
Duke Energy
DUK
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Communication Services 7.47%
3 Financials 6.19%
4 Consumer Discretionary 6.01%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$472B
$2.33M 0.25%
43,000
+23,000
+115% +$1.36M
AIG icon
77
American International
AIG
$41.6B
$2.3M 0.25%
95,000
– –
BDX icon
78
Becton Dickinson
BDX
$44.8B
$2.3M 0.25%
+10,250
New +$2.53M
UNP icon
79
Union Pacific
UNP
$172B
$2.26M 0.24%
16,000
+6,000
+60% +$992K
USB icon
80
US Bancorp
USB
$97.7B
$2.24M 0.24%
65,000
+40,000
+160% +$1.93M
BLK icon
81
Blackrock
BLK
$169B
$2.2M 0.23%
5,000
-3,000
-38% -$1.48M
PG icon
82
Procter & Gamble
PG
$332B
$2.2M 0.23%
+20,000
New +$2.4M
UBER icon
83
Uber
UBER
$142B
$2.18M 0.23%
+78,000
New +$2.57M
LOW icon
84
Lowe's Companies
LOW
$116B
$2.15M 0.23%
25,000
– –
HON icon
85
Honeywell
HON
$76.1B
$2.14M 0.23%
16,976
+4,244
+33% +$656K
QCOM icon
86
Qualcomm
QCOM
$155B
$2.03M 0.22%
30,000
– –
VTRS icon
87
Viatris
VTRS
$20.3B
$2.01M 0.21%
135,000
– –
DLTR icon
88
Dollar Tree
DLTR
$24.6B
$1.84M 0.2%
25,000
– –
CAT icon
89
Caterpillar
CAT
$375B
$1.74M 0.19%
15,000
+7,000
+88% +$894K
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
$1.74M 0.19%
120,000
+45,000
+60% +$651K
YUM icon
91
Yum! Brands
YUM
$42.2B
$1.71M 0.18%
25,000
– –
AXP icon
92
American Express
AXP
$228B
$1.71M 0.18%
20,000
– –
LYFT icon
93
Lyft
LYFT
$5.86B
$1.56M 0.17%
+58,000
New +$2.3M
AMGN icon
94
Amgen
AMGN
$206B
$1.42M 0.15%
+7,000
New +$1.53M
CME icon
95
CME Group
CME
$96.3B
$1.38M 0.15%
8,000
– –
CB icon
96
Chubb
CB
$135B
$1.34M 0.14%
12,000
– –
PYPL icon
97
PayPal
PYPL
$48.6B
$1.34M 0.14%
14,000
-36,000
-72% -$3.97M
GS icon
98
Goldman Sachs
GS
$300B
$1.24M 0.13%
8,000
-28,000
-78% -$5.94M
CCL icon
99
Carnival Corporation Ltd
CCL
$37.6B
$1.19M 0.13%
90,000
+30,000
+50% +$1.07M
CSX icon
100
CSX Corp
CSX
$92.9B
$1.15M 0.12%
60,000
– –
2 3
4
5 6

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Ally Financial held 134 positions worth $937M, up 54% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ally Financial deployed $563M of net new capital in Q1 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.94M trimmed.

  • Ally Financial's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
  • Ally Financial added most to Microsoft in Q1 2020, an estimated $7.89M increase.
  • Ally Financial's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.94M.
  • Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $26M.
  • Ally Financial's ten largest holdings make up 60% of its $937M portfolio in Q1 2020.
  • Ally Financial opened 23 new positions and closed 9 in Q1 2020.
  • Ally Financial's portfolio value rose 54% quarter-over-quarter to $937M.

Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.